Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,275 | $354 | — | — |
| Q3 2020 | 4,275 | $355 | — | — |
| Q2 2020 | 4,275 | $355 | — | — |
| Q1 2020 | 4,275 | $351 | — | — |
| Q4 2019 | 4,457 | $359 | — | — |
| Q2 2019 | 4,457 | $359 | — | — |
| Q1 2019 | 4,275 | $340 | — | — |
| Q4 2018 | 4,275 | $336 | — | — |
| Q3 2018 | 4,275 | $334 | — | — |
| Q2 2018 | 4,275 | $334 | — | — |
| Q1 2018 | 4,275 | $335 | — | — |
| Q4 2017 | 4,275 | $338 | — | — |
| Q3 2017 | 4,275 | $341 | — | — |
| Q2 2017 | 4,269 | $341 | — | — |
| Q1 2017 | 4,252 | $339 | — | — |
| Q4 2016 | 4,247 | $337 | — | — |
| Q3 2016 | 4,247 | $343 | — | — |
| Q2 2016 | 4,247 | $344 | — | — |
| Q1 2016 | 4,247 | $342 | — | — |